| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D06K4 | AHF Global Select - I EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 143.45 | +20.43% | Aug 14, 2026 09:00:00.000 |
|
| DE000A0NEBC7 | AHF Global Select - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 235.11 | +19.37% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2JJ2Z6 | AI Global Opportunities - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 134.66 | +11.71% | Aug 14, 2026 09:00:00.000 |
|
| DE000A41ED93 | AI Global Opportunities - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 105.90 | - | Aug 14, 2026 09:00:00.000 |
|
| DE000A2JJ206 | AI Global Opportunities - USD DIS | USD | Mixed funds | - | 5.00% | - | 146.97 | +12.17% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2P37J7 | AI Leaders - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 62.81 | +26.96% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2PF0M4 | AI Leaders - C EUR DIS | EUR | Sector funds | - | 0.00% | - | 203.14 | +28.53% | Aug 14, 2026 09:00:00.000 |
|
| LU0561655688 | AI Navigator - US & Europe Equity A | EUR | Funds of funds | - | 5.00% | - | 21.51 | +23.68% | Aug 17, 2026 09:00:00.000 |
|
| LU1492353963 | AI Navigator - US & Europe Equity B | EUR | Funds of funds | - | 5.00% | - | 17.91 | +24.20% | Aug 17, 2026 09:00:00.000 |
|
| LU1760064474 | AI Navigator - US & Europe Equity D | EUR | Funds of funds | - | 5.00% | - | 16.85 | +24.54% | Aug 17, 2026 09:00:00.000 |
|
| IE000979OT00 | AI-Enhanced Eurozone Equities UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 134.17 | +19.88% | Aug 14, 2026 09:00:00.000 |
|
| CH1116362984 | AIB COSA Equity Fund - T CHF ACC | CHF | Funds of funds | - | 0.00% | - | 1,160.91 | +20.26% | Aug 13, 2026 09:00:00.000 |
|
| CH1116362992 | AIB COSA Equity Fund - T EUR ACC | EUR | Funds of funds | - | 0.00% | - | 1,292.57 | +20.84% | Aug 13, 2026 09:00:00.000 |
|
| IE00BMC5GD19 | Aikya Global Emerging Markets Fund - UCI | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 11.76 | - | Aug 14, 2026 09:00:00.000 |
|
| IE00BMCM2Z67 | Aikya Global Emerging Markets Fund - UCI | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 9.63 | +3.78% | Aug 14, 2026 09:00:00.000 |
|
| IE00BMCM3082 | Aikya Global Emerging Markets Fund - UCI | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 13.12 | - | Aug 14, 2026 09:00:00.000 |
|
| IE00BMCM3199 | Aikya Global Emerging Markets Fund - UCI | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 7.25 | - | Aug 14, 2026 09:00:00.000 |
|
| IE00BMCM3207 | Aikya Global Emerging Markets Fund - UCI | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 11.52 | - | Aug 14, 2026 09:00:00.000 |
|
| IE00BMCM3314 | Aikya Global Emerging Markets Fund - UCI | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 10.99 | - | Aug 14, 2026 09:00:00.000 |
|
| IE000ZMNDE73 | Aikya Global Emerging Markets Fund - UCI | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 10.84 | - | Aug 14, 2026 09:00:00.000 |
|
| IE0009USIOX5 | Aikya Global Emerging Markets Fund - UCI | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 10.01 | - | Aug 14, 2026 09:00:00.000 |
|
| IE000E55IYG6 | Aikya Global Emerging Markets Fund - UCI | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.05 | - | Aug 14, 2026 09:00:00.000 |
|
| IE000J6Z1Q53 | Aikya Global Emerging Markets Fund - UCI | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 9.50 | - | Aug 14, 2026 09:00:00.000 |
|
| IE000ULBPOC6 | Aikya Global Emerging Markets Fund - UCI | GBP | Equity Fund | 150,000,000.00 | 0.00% | - | 9.74 | - | Aug 14, 2026 09:00:00.000 |
|
| IE0002M8P394 | Aikya Global Emerging Markets Fund - UCI | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.04 | - | Aug 14, 2026 09:00:00.000 |

